Archiwum funduszy
Fundusze zagraniczne - obligacji / obligacje wysokodochodowe (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-07 | 8,64 | 8,64 | 0,00% | -2,15% | 25,78 | 25,83 | -0,19% | +5,15% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-07 | 8,55 | 8,56 | -0,12% | -1,72% | 24,78 | 24,94 | -0,63% | -3,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 8,53 | 8,53 | 0,00% | -1,73% | 36,79 | 36,88 | -0,24% | +0,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-07 | 8,57 | 8,57 | 0,00% | -1,72% | 41,57 | 41,28 | +0,70% | -20,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-07 | 8,27 | 8,27 | 0,00% | -3,05% | 23,52 | 23,52 | -0,02% | +7,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-07 | 8,21 | 8,21 | 0,00% | -3,41% | 4,72 | 4,73 | -0,17% | -9,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-07 | 8,37 | 8,37 | 0,00% | -1,88% | 23,48 | 23,55 | -0,30% | -0,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-07 | 8,28 | 8,28 | 0,00% | -1,78% | 4,15 | 4,16 | -0,28% | -2,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-07 | 8,36 | 8,37 | -0,12% | -1,76% | 32,49 | 32,61 | -0,38% | -1,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-07 | 112,88 | 112,93 | -0,04% | +6,45% | 486,88 | 488,29 | -0,29% | +8,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-07 | 512,96 | 513,19 | -0,04% | +8,51% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-07 | 12,65 | 12,66 | -0,08% | +7,75% | 6,34 | 6,36 | -0,36% | +7,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-07 | 12,69 | 12,70 | -0,08% | +7,63% | 49,32 | 49,49 | -0,34% | +7,46% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 920,91 | 921,21 | -0,03% | -3,61% | 3972,16 | 3983,13 | -0,28% | -1,73% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 896,18 | 896,54 | -0,04% | -3,50% | 3865,49 | 3876,46 | -0,28% | -1,61% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-07 | 1397,87 | 1398,33 | -0,03% | +5,23% | 5432,40 | 5448,59 | -0,30% | +5,06% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-07 | 1184,13 | 1176,80 | +0,62% | +19,38% | 5743,27 | 5668,06 | +1,33% | -3,30% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-07 | 902,97 | 903,27 | -0,03% | -2,36% | 3509,12 | 3519,59 | -0,30% | -2,52% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 863,54 | 863,87 | -0,04% | -2,64% | 3724,71 | 3735,20 | -0,28% | -0,74% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-07 | 1133,27 | 1133,62 | -0,03% | +5,44% | 4404,11 | 4417,15 | -0,30% | +5,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-07 | 16,56 | 16,58 | -0,12% | +3,82% | 80,32 | 79,86 | +0,58% | -15,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 12,45 | 12,46 | -0,08% | +4,80% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-07 | 22,17 | 22,19 | -0,09% | +4,04% | 86,16 | 86,46 | -0,35% | +3,87% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-07 | 15,57 | 15,58 | -0,06% | +3,04% | 67,16 | 67,36 | -0,31% | +5,06% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 18,40 | 18,30 | +0,55% | +0,60% | 79,36 | 79,13 | +0,30% | +2,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 192,08 | 192,33 | -0,13% | +3,39% | 828,50 | 831,60 | -0,37% | +5,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-07 | 29,27 | 29,31 | -0,14% | +4,35% | 113,75 | 114,21 | -0,40% | +4,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 24,66 | 24,54 | +0,49% | +0,94% | 106,37 | 106,11 | +0,25% | +2,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-07 | 27,24 | 27,28 | -0,15% | +3,81% | 105,86 | 106,30 | -0,41% | +3,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 19,30 | 19,13 | +0,89% | +8,43% | 83,25 | 82,71 | +0,64% | +10,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-07 | 16,43 | 16,41 | +0,12% | +11,39% | 63,85 | 63,94 | -0,14% | +11,21% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-07 | 12,95 | 12,91 | +0,31% | +8,92% | 50,33 | 50,30 | +0,04% | +8,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 21,47 | 21,22 | +1,18% | +3,62% | 92,61 | 91,75 | +0,93% | +5,65% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-07 | 13,01 | 12,95 | +0,46% | +6,55% | 50,56 | 50,46 | +0,20% | +6,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,28 | 13,08 | +1,53% | +5,23% | 57,28 | 56,56 | +1,28% | +7,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-07 | 14,66 | 14,56 | +0,69% | +8,11% | 56,97 | 56,73 | +0,42% | +7,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 12,66 | 12,47 | +1,52% | +4,71% | 54,61 | 53,92 | +1,28% | +6,76% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-07 | 16,68 | 16,58 | +0,60% | +8,03% | 64,82 | 64,60 | +0,34% | +7,86% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-07 | 17,33 | 17,23 | +0,58% | +7,37% | 67,35 | 67,14 | +0,31% | +7,20% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-07 | 14,29 | 14,27 | +0,14% | +5,93% | 55,53 | 55,60 | -0,12% | +5,76% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-07 | 14,97 | 14,95 | +0,13% | +7,08% | 58,18 | 58,25 | -0,13% | +6,91% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 55,64 | 55,19 | +0,82% | +6,35% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 46,59 | 46,51 | +0,17% | +6,81% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-07 | 12,12 | 12,08 | +0,33% | +0,92% | 47,10 | 47,07 | +0,07% | +0,75% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 16,22 | 16,12 | +0,62% | +4,98% | 69,96 | 69,70 | +0,38% | +7,04% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-07 | 17,94 | 17,88 | +0,34% | +6,91% | 69,72 | 69,67 | +0,07% | +6,74% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 52,00 | 51,85 | +0,29% | +6,67% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-04 | 133,06 | 133,03 | +0,02% | +7,45% | 533,13 | 533,00 | +0,03% | +10,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-04 | 136,82 | 136,80 | +0,01% | +8,10% | 591,58 | 590,55 | +0,17% | +9,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-04 | 108,72 | 108,71 | +0,01% | +2,05% | 470,08 | 469,29 | +0,17% | +3,83% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 38,51 | 38,46 | +0,13% | +5,22% | 166,10 | 166,29 | -0,11% | +7,28% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-07 | 41,22 | 41,16 | +0,15% | +6,35% | 160,19 | 160,38 | -0,12% | +6,17% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-07 | 28,91 | 28,87 | +0,14% | -0,31% | 124,70 | 124,83 | -0,10% | +1,64% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-07 | 19,54 | 19,51 | +0,15% | +0,57% | 75,94 | 76,02 | -0,11% | +0,40% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 168,10 | 167,90 | +0,12% | +4,74% | 725,07 | 725,97 | -0,12% | +6,79% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-07 | 39,12 | 39,07 | +0,13% | +5,87% | 152,03 | 152,24 | -0,14% | +5,70% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-07 | 126,89 | 126,74 | +0,12% | -0,77% | 547,32 | 548,00 | -0,12% | +1,17% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-07 | 24,99 | 24,96 | +0,12% | -0,32% | 97,12 | 97,26 | -0,14% | -0,48% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)